Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0089%
Máximo
1.2128%
Mínimo
-1.9820%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -0.5676% 2059.189000 2047.533300 -11.655700
06/01/2022 -0.6266% 2072.133200 2059.189000 -12.944200
05/01/2022 -1.3067% 2099.388200 2072.133200 -27.255000
04/01/2022 -0.1482% 2102.501000 2099.388200 -3.112800
03/01/2022 +0.6265% 2089.369600 2102.501000 +13.131400
31/12/2021 +0.0005% 2089.359100 2089.369600 +0.010500
30/12/2021 -0.4344% 2098.454100 2089.359100 -9.095000
29/12/2021 -0.4920% 2108.803200 2098.454100 -10.349100
28/12/2021 -0.0417% 2109.682900 2108.803200 -0.879700
27/12/2021 +0.0251% 2109.153100 2109.682900 +0.529800
24/12/2021 +0.5062% 2098.504500 2109.153100 +10.648600
23/12/2021 -0.2036% 2102.781000 2098.504500 -4.276500
22/12/2021 +0.4300% 2093.758700 2102.781000 +9.022300
21/12/2021 +0.8843% 2075.325200 2093.758700 +18.433500
20/12/2021 +0.4535% 2065.934300 2075.325200 +9.390900
17/12/2021 -0.7260% 2080.986800 2065.934300 -15.052500
16/12/2021 +0.1988% 2076.854200 2080.986800 +4.132600
15/12/2021 +0.3511% 2069.574300 2076.854200 +7.279900
14/12/2021 -0.3135% 2076.072800 2069.574300 -6.498500
13/12/2021 -0.8709% 2094.232500 2076.072800 -18.159700
10/12/2021 +0.7314% 2078.970500 2094.232500 +15.262000
09/12/2021 +0.1967% 2074.885000 2078.970500 +4.085500
07/12/2021 +0.3828% 2066.956800 2074.885000 +7.928200
06/12/2021 +0.4702% 2057.261700 2066.956800 +9.695100
03/12/2021 -0.0277% 2057.830800 2057.261700 -0.569100
02/12/2021 +0.9859% 2037.643200 2057.830800 +20.187600
01/12/2021 -0.7628% 2053.245400 2037.643200 -15.602200
30/11/2021 -0.3693% 2060.841100 2053.245400 -7.595700
29/11/2021 +0.6472% 2047.546700 2060.841100 +13.294400
26/11/2021 -0.0344% 2048.251200 2047.546700 -0.704500
25/11/2021 +0.6131% 2035.731100 2048.251200 +12.520100
24/11/2021 +0.0341% 2035.036800 2035.731100 +0.694300
23/11/2021 -0.1338% 2037.762300 2035.036800 -2.725500
22/11/2021 -1.9820% 2078.554100 2037.762300 -40.791800
19/11/2021 -0.1467% 2081.606500 2078.554100 -3.052400
18/11/2021 +1.0826% 2059.192800 2081.606500 +22.413700
17/11/2021 +0.9089% 2040.562600 2059.192800 +18.630200
16/11/2021 +0.0493% 2039.555900 2040.562600 +1.006700
15/11/2021 +0.2309% 2034.851300 2039.555900 +4.704600
12/11/2021 +0.5276% 2024.142800 2034.851300 +10.708500
11/11/2021 +0.0066% 2024.009000 2024.142800 +0.133800
10/11/2021 -0.5759% 2035.698800 2024.009000 -11.689800
09/11/2021 -0.6259% 2048.480400 2035.698800 -12.781600
08/11/2021 -0.2764% 2054.150200 2048.480400 -5.669800
05/11/2021 +0.0345% 2053.440800 2054.150200 +0.709400
04/11/2021 +0.3035% 2047.217100 2053.440800 +6.223700
03/11/2021 +0.1799% 2043.537400 2047.217100 +3.679700
02/11/2021 +0.6130% 2031.049400 2043.537400 +12.488000
29/10/2021 +0.2234% 2026.516600 2031.049400 +4.532800
28/10/2021 +0.2510% 2021.437300 2026.516600 +5.079300
27/10/2021 -0.3581% 2028.688600 2021.437300 -7.251300
26/10/2021 +0.0551% 2027.571400 2028.688600 +1.117200
25/10/2021 -0.0407% 2028.396100 2027.571400 -0.824700
22/10/2021 -0.0899% 2030.221000 2028.396100 -1.824900
21/10/2021 +0.2880% 2024.382800 2030.221000 +5.838200
20/10/2021 +0.0104% 2024.171500 2024.382800 +0.211300
19/10/2021 -0.2542% 2029.323900 2024.171500 -5.152400
18/10/2021 -0.5231% 2039.966100 2029.323900 -10.642200
15/10/2021 +1.2128% 2015.375700 2039.966100 +24.590400
14/10/2021 +0.4275% 2006.779000 2015.375700 +8.596700
13/10/2021 -0.5764% 2018.379000 2006.779000 -11.600000
12/10/2021 +0.0525% 2017.319400 2018.379000 +1.059600
08/10/2021 +0.2424% 2012.434700 2017.319400 +4.884700
07/10/2021 +0.0473% 2011.482100 2012.434700 +0.952600
06/10/2021 -0.0110% 2011.703600 2011.482100 -0.221500
05/10/2021 +0.2575% 2006.530900 2011.703600 +5.172700
04/10/2021 -0.3177% 2012.916600 2006.530900 -6.385700
01/10/2021 -0.4452% 2021.898100 2012.916600 -8.981500
30/09/2021 +0.4480% 2012.860200 2021.898100 +9.037900
29/09/2021 +0.0614% 2011.624200 2012.860200 +1.236000
28/09/2021 -0.6155% 2024.043100 2011.624200 -12.418900
27/09/2021 +0.3425% 2017.122600 2024.043100 +6.920500
24/09/2021 -0.1397% 2019.942900 2017.122600 -2.820300
23/09/2021 +0.4631% 2010.610300 2019.942900 +9.332600
22/09/2021 +0.3606% 2003.373500 2010.610300 +7.236800
21/09/2021 -0.0616% 2004.608600 2003.373500 -1.235100
20/09/2021 -0.6300% 2017.278500 2004.608600 -12.669900
16/09/2021 -0.2644% 2022.619300 2017.278500 -5.340800
15/09/2021 +0.0699% 2021.205100 2022.619300 +1.414200
14/09/2021 -0.0269% 2021.748800 2021.205100 -0.543700
13/09/2021 -0.3382% 2028.598400 2021.748800 -6.849600
10/09/2021 -0.2095% 2032.852500 2028.598400 -4.254100
09/09/2021 -0.0075% 2033.004300 2032.852500 -0.151800
08/09/2021 +0.3705% 2025.485500 2033.004300 +7.518800
07/09/2021 +0.3084% 2019.248300 2025.485500 +6.237200
06/09/2021 +0.3723% 2011.744700 2019.248300 +7.503600
03/09/2021 -0.1340% 2014.441300 2011.744700 -2.696600
02/09/2021 +0.0025% 2014.390700 2014.441300 +0.050600
01/09/2021 -0.6461% 2027.448100 2014.390700 -13.057400
31/08/2021 -0.1891% 2031.284800 2027.448100 -3.836700
30/08/2021 -0.0838% 2032.988400 2031.284800 -1.703600
27/08/2021 +0.2893% 2027.114700 2032.988400 +5.873700
26/08/2021 -0.0885% 2028.908800 2027.114700 -1.794100
25/08/2021 +0.2530% 2023.781700 2028.908800 +5.127100
24/08/2021 +0.2942% 2017.835500 2023.781700 +5.946200
23/08/2021 +0.1768% 2014.271100 2017.835500 +3.564400
20/08/2021 -0.1951% 2018.204100 2014.271100 -3.933000
19/08/2021 -0.2665% 2023.590500 2018.204100 -5.386400
18/08/2021 -0.3604% 2030.897600 2023.590500 -7.307100
17/08/2021 +0.0710% 2029.456600 2030.897600 +1.441000
Mostrando 1001 - 1100 de 1507 registros
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